Red Door Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$2.62M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.11M |
| 3 |
ABB
ABB Ltd
ABB
|
+$964K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$785K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.78M |
| 3 |
AT&T
T
|
+$1.71M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$943K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.25% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 6.25% |
| 5 | Consumer Discretionary | 6% |
Similar funds
Red Door Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Red Door Wealth Management held 460 positions worth $105M, down 6.2% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Red Door Wealth Management deployed $21.3M of net new capital in Q1 2020, opening 355 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 18,634 shares worth $806K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $2.8M trimmed.
- Red Door Wealth Management's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 Value ETF: 18,634 shares worth $806K.
- Red Door Wealth Management added most to Schwab Fundamental US Broad Market Index ETF in Q1 2020, an estimated $2.62M increase.
- Red Door Wealth Management's biggest Q1 2020 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.8M.
- Red Door Wealth Management fully exited AT&T in Q1 2020, selling an estimated $1.71M.
- Red Door Wealth Management's ten largest holdings make up 35% of its $105M portfolio in Q1 2020.
- Red Door Wealth Management opened 355 new positions and closed 3 in Q1 2020.
- Red Door Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $105M.
Based on Red Door Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.